Cardiff Auto Rec No3 - FRN Variable Rate Fix
November 28 1997 - 3:04AM
UK Regulatory
RNS No 229t
CARDIFF AUTOMOBILE RECEIVABLES SECURISATION (UK) NO. 3 PLC
28th November 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. CARDIFF AUTOMOBILE RECEIVABLES
SECURISATION (UK) NO.3 PLC
GBP180,000,000 CLASS A FRN DUE 1997
WE HEREBY INFORM YOU THAT FOR THE THREE MONTH
INTEREST PERIOD 27-11-97 TO 27-2-98 THE NOTES
WILL CARRY AN INTEREST RATE OF 8.01641 F
PER CENT PER ANNUM WITH A COUPON AMOUNT OF
202.06 PER GBP 10,000 NOTE
PAYABLE ON THE 27-2-98.
FROM
JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
RC ABUWKBKKAUAA
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